FSGEX | JIERX | FSGEX / JIERX | |
Total Expense Ratio | 0.01 | 0.60 | 2% |
Annual Report Gross Expense Ratio | 0.01 | 0.71 | 1% |
Fund Existence | 16 years | 19 years | - |
Gain YTD | 6.911 | 9.850 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 52.2B | 4.64B | 1,125% |
Annual Yield % from dividends | 2.81 | 2.88 | 98% |
Returns for 1 year | 7.65 | 5.45 | 140% |
Returns for 3 years | 14.76 | 15.29 | 97% |
Returns for 5 years | 77.51 | 66.79 | 116% |
Returns for 10 years | 51.82 | 50.42 | 103% |